Purchases and Sales Made in Q4 2023 in Black Rock Science & Technology Trust Ii (BSTZ)
This table provides information about the institutional ownership of Black Rock Science & Technology Trust Ii (BSTZ) during Q4 2023. The information is specifically focused on institutions that hold shares of BlackRock Science & Technology Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.09M+ 662.13% |
$43.8M - $53.1M
|
3.56M
$77.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
771KNew |
$10.9M - $13.2M
|
771K
$16.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
484K+ 579.19% |
$6.86M - $8.32M
|
568K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
333K+ 132.03% |
$4.71M - $5.71M
|
584K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
242K+ 66.55% |
$3.43M - $4.16M
|
606K
$13.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
209K+ 154.9% |
$2.97M - $3.6M
|
345K
$7.51M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200K+ 1575.92% |
$2.83M - $3.44M
|
213K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
146KNew |
$2.07M - $2.51M
|
146K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
112K+ 17.97% |
$1.59M - $1.93M
|
736K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.42M - $1.72M
|
100K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.8K+ 7.32% |
$1.31M - $1.59M
|
1.36M
$29.6M
|
|
|
Mar 15, 2024
Q4 2023
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
85.2KNew |
$1.21M - $1.46M
|
85.2K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
81.5KNew |
$1.15M - $1.4M
|
81.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
58K+ 78.82% |
$821K - $996K
|
132K
$2.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
55K+ 68.75% |
$779K - $945K
|
135K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
44.6K+ 142.56% |
$631K - $766K
|
75.9K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42KNew |
$595K - $722K
|
42K
$915K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
42K+ 142.21% |
$595K - $722K
|
71.5K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
40.3KNew |
$571K - $692K
|
40.3K
$877K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.4K+ 3.71% |
$516K - $625K
|
1.02M
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
33.9K+ 50.5% |
$480K - $583K
|
101K
$2.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2K+ 1.03% |
$442K - $536K
|
3.07M
$66.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
24.9K+ 733.03% |
$353K - $428K
|
28.3K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.8K+ 95.96% |
$351K - $425K
|
50.5K
$1.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.5K+ 13.34% |
$319K - $387K
|
191K
$4.16M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.8KNew |
$294K - $356K
|
20.8K
$452K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
19.5KNew |
$276K - $335K
|
19.5K
$424K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 997.88% |
$267K - $324K
|
20.8K
$452K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16K+ 17.59% |
$226K - $274K
|
107K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
14KNew |
$198K - $241K
|
14K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.1K+ 779.57% |
$185K - $225K
|
14.8K
$321K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13KNew |
$184K - $224K
|
13K
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
12.4K+ 2.89% |
$176K - $214K
|
443K
$9.64M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
12.4K+ 14.9% |
$176K - $213K
|
95.6K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1KNew |
$172K - $208K
|
12.1K
$264K
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
10.4KNew |
$147K - $179K
|
10.4K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 21.22% |
$143K - $174K
|
57.8K
$1.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.32K+ 2.03% |
$132K - $160K
|
469K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.52KNew |
$106K - $129K
|
7.52K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
6.9K+ 2.71% |
$97.7K - $119K
|
262K
$5.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
BUY
|
- |
6.9K+ 59.74% |
$97.7K - $119K
|
18.5K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.34K+ 9.75% |
$61.4K - $74.5K
|
48.8K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.49K+ 10.71% |
$49.4K - $59.9K
|
36.1K
$785K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.14K+ 9.46% |
$44.4K - $53.9K
|
36.3K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.11K+ 2.71% |
$44K - $53.3K
|
118K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.65K+ 15.21% |
$37.5K - $45.5K
|
20.1K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.15K+ 0.66% |
$30.5K - $37K
|
329K
$7.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.92KNew |
$27.1K - $32.9K
|
1.92K
$41.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.65KNew |
$23.4K - $28.3K
|
1.65K
$35.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.3KNew |
$18.4K - $22.3K
|
1.3K
$28.3K
|